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Società: Russell Investment Company II Plc

Fondo	Valore	Var %	Data
RUSSELL INV. II EM. MARKETS DEBT LOC. CURR. U CAP EUR	1.055,7700	0,14%	05/08/2026
RUSSELL INV. II EURO FIXED INCOME B CAP EUR	1.806,6899	-0,02%	05/08/2026
RUSSELL INV. II EURO FIXED INCOME F CAP EUR	1.467,4686	0,50%	03/04/2025
RUSSELL INV. II EURO FIXED INCOME P DIS GBP	14,0734		05/08/2026
RUSSELL INV. II EURO FIXED INCOME S CAP EUR	137,9700	-0,02%	05/08/2026
RUSSELL INV. II PAN EUROPEAN EQ. A CAP EUR	2.485,3335	0,22%	05/08/2026
RUSSELL INV. II PAN EUROPEAN EQ. B CAP EUR	2.866,9199	0,22%	05/08/2026
RUSSELL INV. II PAN EUROPEAN EQ. F CAP EUR	3.553,5300	0,22%	05/08/2026
RUSSELL INV. II PAN EUROPEAN EQ. PAMEU CAP EUR	33,8200	0,24%	05/08/2026
RUSSELL INV. II PAN EUROPEAN EQ. R ROLL-UP EUR	288,8700	0,22%	05/08/2026
RUSSELL INV. II US QUANT B CAP $	80,4100	-0,25%	05/08/2026
RUSSELL INV. II US QUANT C CAP EUR	5.167,2202	-0,50%	05/08/2026
RUSSELL INV. II US QUANT P DIS GBP	95,1641	-0,49%	05/08/2026
RUSSELL INV. II WORLD EQ. B CAP $	71,6400	0,22%	05/08/2026
RUSSELL INV. II WORLD EQ. C CAP EUR	64,2800	-0,03%	05/08/2026
RUSSELL INV. II WORLD EQ. D CAP GBP	83,4677	-0,01%	05/08/2026
RUSSELL INV. II WORLD EQ. EH-T CAP EUR	41,1000	0,15%	05/08/2026
RUSSELL INV. II WORLD EQ. J CAP $	43,1076	0,90%	15/05/2024
RUSSELL INV. II WORLD EQ. N CAP $	423,4700	0,22%	05/08/2026
RUSSELL INV. II WORLD EQ. SH-B CAP GBP	486,0559	0,16%	05/08/2026

RUSSELL INV. II WORLD EQ. TYA CAP JPY	6.417,3218	-0,11%	27/01/2026